OL
Owen LaRue Portfolio holdings
AUM $201M
AUM
$201M
AUM Growth
+$9.37M (+5%)
Cap. Flow
+$23.7M
Cap. Flow % of AUM
11.83%
Top 10 Holdings %Top 10 Hldgs %
48.91%
Holding
108
New
18
Increased
35
Reduced
35
Closed
16
Top Buys
| 1 | $5.36M | |
| 2 | $5.31M | |
| 3 | $2.72M | |
| 4 | $1.91M | |
| 5 | $1.62M |
Top Sells
| 1 | $1.87M | |
| 2 | $1.48M | |
| 3 | $998K | |
| 4 | $951K | |
| 5 | $679K |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Financials | 6.16% |
| 3 | Industrials | 3.13% |
| 4 | Consumer Staples | 2.96% |
| 5 | Healthcare | 2.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $303K | 0.15% | 10,650 -500 | -4% | -$14.2K | |||
| $300K | 0.15% | 1,134 -30 | -3% | -$7.94K | |||
| $292K | 0.15% | 4,081 -6,804 | -63% | -$487K | |||
| $277K | 0.14% | 8,550 -1,500 | -15% | -$48.5K | |||
| $257K | 0.13% | 7,705 | New | +$257K | |||
| $254K | 0.13% | 896 -955 | -52% | -$270K | |||
| $234K | 0.12% | 3,711 | New | +$234K | |||
| $225K | 0.11% | 391 | – | – | |||
| $223K | 0.11% | 3,739 -33 | -0.9% | -$1.97K | |||
| $217K | 0.11% | 3,010 -13,169 | -81% | -$951K | |||
| $215K | 0.11% | 1,368 | New | +$215K | |||
| $211K | 0.11% | 12,689 -5,958 | -32% | -$99.1K | |||
| $210K | 0.1% | 1,357 | New | +$210K | |||
| $192K | 0.1% | 10,909 -1,213 | -10% | -$21.3K | |||
| $138K | 0.07% | 13,777 -8,477 | -38% | -$85K | |||
| $94.1K | 0.05% | 24,957 +6,110 | +32% | +$23K | |||
| $90.7K | 0.05% | 11,200 | New | +$90.7K | |||
| $0 | 0% | 0 -2,328 | Closed | – | |||
| $0 | 0% | 0 -4,653 | Closed | – | |||
| $0 | 0% | 0 -4,083 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -15,500 | Closed | – | |||
| $0 | 0% | 0 -17,676 | Closed | – | |||
| $0 | 0% | 0 -600 | Closed | – | |||
| $0 | 0% | 0 -27,216 | Closed | – |
